Dimensional Emerging Markets High Profitability ETF
Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NTESNetEase Inc | 1.11% | $4.7M |
| PDDPDD Holdings Inc | 0.95% | $4M |
| GFIGold Fields Ltd | 0.51% | $2.1M |
| YUMCYum China Holdings Inc | 0.42% | $1.8M |
| AMXAmerica Movil SAB de CV | 0.27% | $1.1M |
| PBRPetroleo Brasileiro SA Petrobras | 0.22% | $920.6K |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.18% | $751.6K |
| INFYInfosys Ltd | 0.09% | $382.8K |
| TIMBTim SA | 0.09% | $373.3K |
| ASXASE Technology Holding Co Ltd | 0.08% | $339.2K |
| VALEVale SA | 0.07% | $275.8K |
| ABEVAmbev SA | 0.03% | $124.4K |
| SQMSociedad Quimica y Minera de Chile SA | 0.02% | $98K |
| PHIPLDT Inc | 0.02% | $66.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Dimensional Emerging Markets High Profitability ETF by email
Dimensional Emerging Markets High Profitability ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.